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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MSFT | Microsoft Corp | - | $406.32 | $173,937,000 | 462,548 | % | 21,460,000 | -20,355 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $165,097,000 | 1,086,594 | % | 28,577,000 | 12,645 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $129,813,000 | 262,132 | % | 37,703,000 | 50,381 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $118,925,000 | 456,788 | % | 12,533,000 | -5,765 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $96,458,000 | 690,514 | % | -4,921,000 | -84,203 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $83,977,000 | 796,523 | % | 895,000 | 12,141 | 0 | N/A | |
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LIN | Linde Plc | - | $443.18 | $80,252,000 | 195,399 | % | 9,341,000 | 4,956 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $79,829,000 | 187,167 | % | 3,555,000 | -5,488 | 0 | N/A | |
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FMX | Fomento Economico Mexicano ... | - | $118.93 | $79,488,000 | 609,803 | % | 10,818,000 | -19,332 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $77,733,000 | 747,432 | % | 6,545,000 | -71,761 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $74,042,000 | 210,999 | % | 11,934,000 | 8,766 | 0 | N/A | |
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SYK | Stryker Corp | - | $335.61 | $58,073,000 | 193,925 | % | 6,476,000 | 5,113 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $57,407,000 | 108,153 | % | 10,330,000 | 15,147 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $304.07 | $51,217,000 | 200,600 | % | 12,217,000 | -32,400 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $723.55 | $46,554,000 | 65,895 | % | 9,218,000 | -900 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $42,993,000 | 354,200 | % | 11,658,000 | 10,200 | 0 | N/A | |
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ZS | Zscaler Inc | - | $177.05 | $42,628,000 | 192,400 | % | 8,569,000 | -26,500 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $158.13 | $40,457,000 | 203,300 | % | 14,944,000 | 36,300 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $291.42 | $39,835,000 | 135,090 | % | 3,945,000 | -18,000 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,406.00 | $36,303,000 | 23,100 | % | 5,113,000 | -1,500 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.43 | $34,082,000 | 446,973 | % | 4,979,000 | 26,891 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $33,937,000 | 407,600 | % | 9,351,000 | 17,600 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $30,791,000 | 123,918 | % | -1,941,000 | -6,896 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $23,888,000 | 21,400 | % | 5,864,000 | -300 | 0 | N/A | |
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PDD | Bloom Energy Corp | - | $129.31 | $22,605,000 | 154,500 | % | 5,149,000 | -23,500 | 0 | N/A | |
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ZI | Zoominfo Technologies Inc. | - | $16.37 | $21,829,000 | 1,180,602 | % | 2,450,000 | -1,073 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $21,586,000 | 277,100 | % | 6,252,000 | -3,900 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $111.93 | $20,283,000 | 153,500 | % | 7,547,000 | 47,500 | 0 | N/A | |
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CFLT | Confluent, Inc. | - | $29.75 | $18,374,000 | 785,200 | % | 1,852,000 | 227,200 | 0 | N/A | |
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CAMT | Camtek Ltd | - | $82.16 | $18,136,000 | 261,400 | % | 10,665,000 | 141,400 | 0 | N/A | |
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BNTX | Biontech Se Adr | - | $0.00 | $18,110,000 | 171,598 | % | 2,405,000 | 27,035 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.52 | $17,891,000 | 1,042,000 | % | -1,549,000 | -173,000 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $17,639,000 | 30,260 | % | 16,694,000 | 28,500 | 0 | N/A | |
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DOCN | Digitalocean Holdings, Inc. | - | $0.00 | $17,494,000 | 476,800 | % | 5,022,000 | -42,200 | 0 | N/A | |
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U | Unity Software Inc. | - | $24.13 | $16,340,000 | 399,600 | % | 6,327,000 | 80,600 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $64.18 | $15,429,000 | 263,600 | % | -3,231,000 | -54,400 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $15,078,000 | 57,300 | % | 6,967,000 | 17,300 | 0 | N/A | |
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STE | Steris Corp | - | $203.90 | $14,561,000 | 66,231 | % | 1,100,000 | 4,883 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $141.77 | $13,994,000 | 107,105 | % | -43,780,000 | -355,311 | 0.036 | Restaurants | |
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DHR | Danaher Corp | - | $246.58 | $12,422,000 | 53,695 | % | -163,000 | 2,970 | 0 | N/A | |
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MSCI | Msci Inc | - | $477.78 | $12,275,000 | 21,700 | % | -3,374,000 | -8,800 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $200.91 | $12,221,000 | 63,479 | % | 1,841,000 | 12,461 | 0 | N/A | |
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DT | Dynatrace, Inc. | - | $0.00 | $12,041,000 | 220,163 | % | 1,204,000 | -11,734 | 0 | N/A | |
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NICE | NICE Systems Ltd (ADR) | - | $225.48 | $11,673,000 | 58,510 | % | 2,881,000 | 6,791 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $10,854,000 | 60,788 | % | -3,829,000 | -33,207 | 0 | N/A | |
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PLNT | Planet Fitness, Inc. | - | $60.27 | $10,372,000 | 142,082 | % | 3,870,000 | 9,865 | 0 | N/A | |
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ADBE | Adobe Systems Inc | New | $477.56 | $9,396,000 | 15,750 | % | 9,396,000 | 15,750 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $421.47 | $9,083,000 | 19,039 | % | -2,329,000 | -7,060 | 0 | N/A | |
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COO | Cooper Companies Inc | - | $88.84 | $36,076,000 | 95,328 | % | 712,000 | -9,156 | 0 | N/A | |
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BRKR | Bruker Corp | - | $80.97 | $8,909,000 | 121,247 | % | 2,692,000 | 21,453 | 0 | N/A | |
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HUBS | Hubspot Inc | - | $0.00 | $7,013,000 | 12,080 | % | 2,679,000 | 3,279 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $77.52 | $5,635,000 | 80,519 | % | 546,000 | -5,085 | 0 | N/A | |
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BAP | Credicorp Ltd (USA) | - | $167.06 | $5,199,000 | 34,677 | % | 1,509,000 | 5,841 | 0 | N/A | |
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RKLB | Rocket Lab Usa, Inc. | - | $3.77 | $5,049,000 | 913,000 | % | 1,484,000 | 99,000 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $221.14 | $4,177,000 | 17,486 | % | -2,425,000 | -10,459 | 0 | N/A | |
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DAR | Darling International Inc | - | $44.67 | $3,327,000 | 66,746 | % | -157,000 | 0 | 0 | N/A | |
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IRDM | Iridium Communications Inc | - | $31.37 | $3,280,000 | 79,700 | % | 200,000 | 12,000 | 0 | N/A | |
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ROL | Rollins Inc | - | $44.90 | $2,850,000 | 65,265 | % | 219,000 | -5,210 | 0 | N/A | |
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PL | Planet Labs PBC | - | $1.77 | $2,697,000 | 1,092,000 | % | 81,000 | 86,000 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $333.75 | $2,683,000 | 7,394 | % | 66,000 | -1,400 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $143.45 | $2,174,000 | 16,910 | % | 637,000 | 2,302 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $2,135,000 | 35,150 | % | 293,000 | 3,000 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $2,119,000 | 11,008 | % | 396,000 | 946 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $677.23 | $2,045,000 | 3,242 | % | -2,174,000 | -5,891 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $163.96 | $1,980,000 | 12,350 | % | 250,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $1,879,000 | 4,700 | % | 105,000 | 0 | 0 | N/A | |
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ASTS | AST SpaceMobile, Inc | - | $2.23 | $1,794,000 | 297,500 | % | 663,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $1,678,000 | 15,456 | % | 502,000 | 3,157 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $60.15 | $1,497,000 | 28,130 | % | -99,000 | -1,500 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $1,488,000 | 6,110 | % | -128,000 | -1,700 | 0 | N/A | |
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LNTH | Lantheus Holdings, Inc. | New | $65.56 | $1,455,000 | 23,473 | % | 1,455,000 | 23,473 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.02 | $1,444,000 | 264,000 | % | 251,000 | 0 | 0 | N/A | |
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RDW | Genesis Park Acquisition Corp. | - | $10.50 | $1,283,000 | 450,000 | % | 107,000 | 43,000 | 2.747 | N/A | |
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BKSY | BlackSky Technology Inc | - | $1.26 | $1,254,000 | 896,000 | % | 306,000 | 86,000 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,149,000 | 3,405 | % | 81,000 | -250 | 0.001 | Medical Appliances & ... | |
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GILT | Gilat Satellite Ntwk | - | $5.14 | $1,045,000 | 171,000 | % | 171,000 | 35,000 | 0 | N/A | |
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SPOT | Spotify Technology SA | - | $289.59 | $975,000 | 5,188 | % | 141,000 | -208 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $794,000 | 4,900 | % | 379,000 | 1,900 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $732,000 | 1,390 | % | -448,000 | -950 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $704,000 | 5,280 | % | -25,000 | -1,220 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $650,000 | 4,445 | % | -158,000 | -1,144 | 0 | N/A | |
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ANET | Arista Networks, Inc. | New | $264.70 | $636,000 | 2,700 | % | 636,000 | 2,700 | 0 | N/A | |
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RSG | Republic Services Inc | - | $191.92 | $605,000 | 3,666 | % | 17,000 | -459 | 0 | N/A | |
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EQIX | Equinix Inc | New | $731.61 | $596,000 | 740 | % | 596,000 | 740 | 0 | N/A | |
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LNG | Cheniere Energy Inc | New | $159.14 | $589,000 | 3,450 | % | 589,000 | 3,450 | 0 | N/A | |
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GXO | Gxo Logistics, Inc. | - | $50.51 | $480,000 | 7,850 | % | -4,000 | -400 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $457,000 | 520 | % | 4,000 | -30 | 0 | N/A | |
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GTLS | Chart Industries Inc | - | $150.00 | $451,000 | 3,310 | % | -224,000 | -680 | 0 | N/A | |
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HASI | Hannon Armstrong Sustainabl... | - | $25.96 | $447,000 | 16,216 | % | 77,000 | -1,234 | 0 | N/A | |
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BSX | Boston Scientific Corp | New | $73.17 | $443,000 | 7,666 | % | 443,000 | 7,666 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $403,000 | 990 | % | -18,000 | -220 | 0 | N/A | |
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BMRN | Biomarin Pharmaceutical Inc | - | $88.63 | $386,000 | 4,000 | % | 67,000 | 400 | 0.002 | Drug Manufacturers - ... | |
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AGCO | AGCO Corporation | - | $116.61 | $376,000 | 3,100 | % | -227,000 | -2,000 | 0 | N/A | |
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KDP | Keurig Dr Pepper Inc | - | $33.72 | $355,000 | 10,666 | % | -216,000 | -7,434 | 0 | N/A | |
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FB | Meta Platforms Inc | New | $443.29 | $354,000 | 1,000 | % | 354,000 | 1,000 | 0 | N/A | |
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TER | Teradyne Inc | - | $114.13 | $304,000 | 2,800 | % | 93,000 | 700 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | New | $282.41 | $229,000 | 840 | % | 229,000 | 840 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $219,000 | 2,200 | % | -9,516,000 | -92,047 | 0 | N/A | |
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BIN | Waste Connections, Inc | New | $163.48 | $218,000 | 1,460 | % | 218,000 | 1,460 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $215,000 | 275 | % | 215,000 | 275 | 0 | N/A |
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